Samalin Investment Counsel’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,274
| Closed | -$404K | – | 312 |
|
|
2024
Q3 | $404K | Buy |
1,274
+107
| +9% | +$33.9K | 0.18% | 189 |
|
|
2024
Q2 | $436K | Buy |
1,167
+136
| +13% | +$50.9K | 0.2% | 165 |
|
|
2024
Q1 | $357K | Sell |
1,031
-2
| -0.2% | -$693 | 0.17% | 194 |
|
|
2023
Q4 | $473K | Buy |
1,033
+65
| +7% | +$29.8K | 0.24% | 140 |
|
|
2023
Q3 | $471K | Buy |
968
+53
| +6% | +$25.8K | 0.27% | 111 |
|
|
2023
Q2 | $409K | Buy |
915
+41
| +5% | +$18.3K | 0.22% | 130 |
|
|
2023
Q1 | $424K | Sell |
874
-15
| -2% | -$7.28K | 0.26% | 117 |
|
|
2022
Q4 | $455K | Buy |
889
+15
| +2% | +$7.68K | 0.29% | 106 |
|
|
2022
Q3 | $424K | Sell |
874
-29
| -3% | -$14.1K | 0.31% | 99 |
|
|
2022
Q2 | $422K | Sell |
903
-64
| -7% | -$29.9K | 0.3% | 104 |
|
|
2022
Q1 | $421K | Sell |
967
-4
| -0.4% | -$1.74K | 0.26% | 121 |
|
|
2021
Q4 | $450K | Buy |
971
+66
| +7% | +$30.6K | 0.27% | 110 |
|
|
2021
Q3 | $352K | Buy |
905
+110
| +14% | +$42.8K | 0.23% | 148 |
|
|
2021
Q2 | $352K | Buy |
795
+83
| +12% | +$36.8K | 0.23% | 155 |
|
|
2021
Q1 | $298K | Buy |
712
+19
| +3% | +$7.95K | 0.2% | 164 |
|
|
2020
Q4 | $285K | Hold |
693
| – | – | 0.21% | 160 |
|
|
2020
Q3 | $287K | Hold |
693
| – | – | 0.26% | 129 |
|
|
2020
Q2 | $268K | Sell |
693
-558
| -45% | -$216K | 0.28% | 117 |
|
|
2020
Q1 | $392K | Sell |
1,251
-112
| -8% | -$35.1K | 0.52% | 59 |
|
|
2019
Q4 | $499K | Buy |
+1,363
| New | +$499K | 0.42% | 60 |
|